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Cash ratio at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
0.7×-0.1×
Newmont logo
NewmontNEM
1.6×+0.7×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.1×+14.7×
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
2.6×-0.6×
Solitario Resources logo
Solitario ResourcesXPL
1.5×+0.7×
Dakota Gold logo
Dakota GoldDC
38.2×+12.3×

Other financials

Income statement

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Operating income-$2.0M-50.4%
Net income-$1.9M-49.4%
EPS (diluted)-$0.14-40.0%

Balance sheet

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Cash & equivalents$4.8M+56.0%
Total debt$79.8K-22.8%
Total equity$6.2M+87.7%
Total assets$7.1M+69.6%

Cash flow

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Operating cash flow-$2.5M-176%
CapEx$236.8K
Free cash flow-$2.8M

Valuation

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Market cap$112.82M+10.8%
Enterprise value$108.15M+9.7%

Returns & leverage

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Return on equity-159.5%+70.7pp
Debt / equity0.0×
Current ratio10.1×+4.7×

Where this comes from

Calculated from U.S. GoldMining Inc.’s reported figures.

Based on the most recent quarter.

The official record: U.S. GoldMining Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. GoldMining Inc.'s cash ratio?
U.S. GoldMining Inc. (USGO) reported cash ratio of 7.9× in Q1 2026.
How has U.S. GoldMining Inc.'s cash ratio changed year-over-year?
U.S. GoldMining Inc.'s cash ratio increased by 53.3% year-over-year, from 5.2× to 7.9×.
What is the long-term trend for U.S. GoldMining Inc.'s cash ratio?
Over 3 years (2022 to 2025), U.S. GoldMining Inc.'s cash ratio has grown at a 579.1% compound annual growth rate (CAGR), from 0× to 13.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.